Catalyst Financial Partners LLC — Q3 2025 13F Holdings

Name: Catalyst Financial Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927537

Total reported value

$846.9M

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Full holdings list this quarter

Showing top 200 holdings (of 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.66%	+0.94%	+2.57%
2	STT	State Street CORP	Stock-Financials	14.59%	-11.62%	-60.55%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.82%	+1.27%	+16.45%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.56%	+0.04%	-5.76%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.50%	+0.12%	+0.87%
6	AAPL	Apple INC	Stock-Tech	3.14%	+0.26%	+1.01%
7	NVDA	Nvidia CORP	Stock-Tech	3.11%	+0.32%	+10.63%
8	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.35%	+2.83%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.74%	+0.41%	-2.93%
10	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.52%	+0.33%	+8.18%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-0.49%	+0.44%
12	PFMTUSD	Performant Financial CORP	Stock-Other	2.03%	—	—
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.76%	+0.34%	+5.93%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	+2.58%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.01%	+1.58%
16	AVGO	Broadcom INC	Stock-Tech	0.98%	—	+4.65%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	-19.53%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.15%	+2.03%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+2.52%
20	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.85%	+0.41%	+7.90%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.01%	-0.36%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.07%	+9.68%
23	UFPT	Ufp Technologies INC	Stock-Other	0.64%	-0.06%	+0.01%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+0.79%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-0.06%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.18%	+2.30%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.99%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+0.82%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	-0.34%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-0.20%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	+47.91%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.34%	+1.14%
33	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+1.49%
34	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+2.03%
35	NFLX	Netflix INC	Stock-Comm Services	0.34%	+0.09%	+1.09%
36	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.14%	+2.80%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	—	+1.27%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.19%	+3.00%
39	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+2.15%
40	CAT	Caterpillar INC	Stock-Industrials	0.27%	+0.11%	+1.19%
41	ORCL	Oracle CORP	Stock-Tech	0.25%	—	+3.62%
42	MA	Mastercard INC - A	Stock-Financials	0.25%	-0.05%	+4.14%
43	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+2.65%
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.24%	+0.10%	—
45	GE	General Electric	Stock-Industrials	0.23%	—	+2.96%
46	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+2.60%
47	CVX	Chevron CORP	Stock-Energy	0.22%	+0.19%	+43.17%
48	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+1.38%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	—	+26.55%
50	CGGO	Cap Group Global Growth	ETF-Other	0.21%	—	+23.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Financial Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+10.63%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+47.91%	Add
3	AVGO	Broadcom INC	+0.3%	+4.65%	Add
4	TSLA	Tesla INC	+0.2%	+9.68%	Add
5	SMMD	Ishares Russell 2500 ETF	+0.1%	+7.90%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+1.58%	Add
7	CGGO	Cap Group Global Growth	+0.1%	+23.09%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+2.03%	Add
9	ORCL	Oracle CORP	+0.1%	+3.62%	Add
10	PLTR	Palantir Technologies Inc-a	+0.1%	+10.62%	Add
11	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+61.66%	Add
12	RLY	Ss Multi-asset Real Ret ETF	0%	+43.58%	Add
13	COF	Capital One Financial CORP	0%	+2.31%	Add
14	GEV	GE Vernova INC	0%	+2.39%	Add
15	GE	General Electric	0%	+2.96%	Add
16	CEG	Constellation Energy	0%	+1.46%	Add
17	AMD	Advanced Micro Devices	0%	+4.64%	Add
18	NFLX	Netflix INC	—	+1.09%	Add
19	VWO	Vanguard Ftse Emerging Marke	—	+0.49%	Add
20	EFA	Ishares Msci Eafe ETF	0%	-0.06%	Add
21	CAT	Caterpillar INC	0%	+1.19%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	+2.52%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.20%	Add
24	WMT	Walmart INC	-0.1%	+2.80%	Add
25	MSFT	Microsoft CORP	-0.1%	+2.83%	Add
26	IEMG	Ishares Core Msci Emerging	-0.1%	+5.93%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	-0.36%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.44%	Add
29	SUB	Ishares Short-term National	-0.1%	-2.83%	Trim
30	UNH	Unitedhealth Group INC	-0.2%	+26.55%	Add
31	AMZN	Amazon.com INC	-0.3%	+2.58%	Add
32	KMB	Kimberly-clark CORP	-0.3%	-0.34%	Add
33	JNJ	Johnson & Johnson	-0.4%	+2.30%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+16.45%	Add
35	PG	Procter & Gamble Co/the	-0.5%	-0.99%	Trim
36	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.7%	+8.18%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.9%	-2.93%	Add
38	AAPL	Apple INC	-0.9%	+1.01%	Add
39	IJH	Ishares Core S&p Midcap ETF	-1.1%	+0.87%	Add
40	MUB	Ishares National Muni Bond E	-1.1%	-19.53%	Trim
41	IJR	Ishares Core S&p Small-cap E	-1.4%	-5.76%	Trim
42	IVV	Ishares Core S&p 500 ETF	-2.6%	+2.57%	Add
43	STT	State Street CORP	—	NEW	New buy
44	PFMTUSD	Performant Financial CORP	—	NEW	New buy
45	ORI	Old Republic Intl CORP	—	EXIT	Sold out
46	AKAM	Akamai Technologies INC	—	NEW	New buy
47	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
49	EVTR	Eaton Vance Total Return	—	NEW	New buy
50	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy